Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
126.78
-0.56 (-0.44%)
Apr 28, 2025, 11:36 AM EDT - Market open
Steel Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,170 | 1,537 | 2,451 | 3,863 | 3,214 | 550.82 | Upgrade
|
| Depreciation & Amortization | 497.41 | 478.91 | 437.8 | 384.2 | 347.65 | 325.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.41 | Upgrade
|
| Stock-Based Compensation | 68.02 | 66.59 | 61.74 | 59.24 | 57.72 | 55.6 | Upgrade
|
| Other Operating Activities | -23.83 | -35.27 | 52.4 | 52.21 | 351.52 | 98.79 | Upgrade
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| Change in Accounts Receivable | 18.26 | 191.11 | 446.77 | -110.56 | -944.52 | -111.92 | Upgrade
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| Change in Inventory | -74.2 | -221.04 | 232.28 | 413.26 | -1,686 | -150.6 | Upgrade
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| Change in Accounts Payable | 151.74 | -67.36 | -30.15 | -289.04 | 557.74 | 182.51 | Upgrade
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| Change in Income Taxes | -112.67 | 10.18 | 56.76 | 31.62 | -105.92 | 32.55 | Upgrade
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| Change in Other Net Operating Assets | -53.09 | -115.75 | -188.56 | 56.8 | 411.72 | -15.92 | Upgrade
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| Operating Cash Flow | 1,642 | 1,845 | 3,520 | 4,460 | 2,204 | 987.03 | Upgrade
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| Operating Cash Flow Growth | -47.73% | -47.60% | -21.09% | 102.36% | 123.31% | -29.31% | Upgrade
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| Capital Expenditures | -1,799 | -1,868 | -1,658 | -908.9 | -1,006 | -1,198 | Upgrade
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| Cash Acquisitions | - | - | - | -134.09 | - | -60.01 | Upgrade
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| Investment in Securities | 633.64 | 572.95 | -90.75 | -852.11 | - | 262.17 | Upgrade
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| Other Investing Activities | -23.63 | -8.31 | -221.59 | 15.84 | 6.82 | 2.63 | Upgrade
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| Investing Cash Flow | -1,189 | -1,303 | -1,970 | -1,879 | -999.42 | -993.26 | Upgrade
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| Long-Term Debt Issued | - | 2,483 | 1,366 | 1,465 | 1,517 | 2,523 | Upgrade
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| Long-Term Debt Repaid | - | -2,324 | -1,368 | -1,507 | -1,522 | -2,178 | Upgrade
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| Net Debt Issued (Repaid) | 1,167 | 158.86 | -1.89 | -42.22 | -5.45 | 345.83 | Upgrade
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| Repurchase of Common Stock | -1,164 | -1,212 | -1,452 | -1,801 | -1,061 | -106.53 | Upgrade
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| Common Dividends Paid | -284.12 | -282.62 | -271.32 | -237.16 | -212.97 | -209.25 | Upgrade
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| Other Financing Activities | -24.04 | -16.68 | -51.73 | -116.3 | -50.42 | -37.1 | Upgrade
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| Financing Cash Flow | -305.46 | -1,353 | -1,777 | -2,197 | -1,329 | -7.05 | Upgrade
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| Net Cash Flow | 147.25 | -811.45 | -227.46 | 384.55 | -124.75 | -13.28 | Upgrade
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| Free Cash Flow | -157.31 | -23.5 | 1,862 | 3,552 | 1,198 | -211.02 | Upgrade
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| Free Cash Flow Growth | - | - | -47.57% | 196.48% | - | - | Upgrade
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| Free Cash Flow Margin | -0.91% | -0.13% | 9.91% | 15.95% | 6.51% | -2.20% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.15 | 11.12 | 19.24 | 5.80 | -0.99 | Upgrade
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| Cash Interest Paid | 120.13 | 100.98 | 103.17 | 100.99 | 103.37 | 111.59 | Upgrade
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| Cash Income Tax Paid | 439.09 | 463.76 | 642.67 | 1,064 | 737.16 | 50.42 | Upgrade
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| Levered Free Cash Flow | -482.93 | -319.29 | 1,374 | 2,789 | 264.91 | -381.12 | Upgrade
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| Unlevered Free Cash Flow | -447.62 | -284.07 | 1,422 | 2,846 | 300.66 | -301.13 | Upgrade
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| Change in Net Working Capital | 130.85 | 175.96 | -610.85 | -119.51 | 1,809 | 26.06 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.